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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
392
−34 vs. Q1 2022
Portfolio value
$3.34B
−$335.8M (−9.1%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Conning Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock31,338$349.0K<0.1%−141−0.4%ReducedHistory
TELTE Connectivity plcREG SHS3,098$351.0K<0.1%−33−1.1%ReducedHistory
KMIKinder Morgan, Inc.Stock21,147$354.0K<0.1%−56−0.3%ReducedHistory
FTNTFortinet, Inc.Stock6,275$355.0K<0.1%−65−1.0%ReducedConverted for a 5-for-1 splitHistory
ROPRoper Technologies IncStock900$355.0K<0.1%−96−9.6%ReducedHistory
FCXFreeport-McMoran IncStock12,169$356.0K<0.1%−142−1.2%ReducedHistory
CTASCintas CorpStock964$360.0K<0.1%−2−0.2%ReducedHistory
APHAmphenol CorpCL A5,591$360.0K<0.1%−59−1.0%ReducedHistory
VRNTVerint Systems IncCOM8,500$360.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,355$362.0K<0.1%−37,021−94.0%ReducedHistory
EXCExelon CorpStock7,983$362.0K<0.1%−42−0.5%ReducedHistory
NVONovo Nordisk A SADR3,290$367.0K<0.1%−615−15.7%ReducedHistory
KRKroger CoStock7,866$372.0K<0.1%−22−0.3%ReducedHistory
MRNAModerna, Inc.Stock2,613$373.0K<0.1%−27−1.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,160$379.0K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock2,543$382.0K<0.1%−31−1.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,595$386.0K<0.1%−21−1.3%ReducedHistory
ORLYO Reilly Automotive IncStock612$387.0K<0.1%−3−0.5%ReducedHistory
HCAHCA Healthcare, Inc.COM2,321$390.0K<0.1%−26−1.1%ReducedHistory
AIGAmerican International Group, Inc.Stock7,641$391.0K<0.1%−77−1.0%ReducedHistory
SRESempraStock2,624$394.0K<0.1%−244−8.5%ReducedHistory
DREDuke Realty CorpCOM NEW7,234$398.0K<0.1%−8−0.1%ReducedHistory
PRUPrudential Financial IncStock4,175$399.0K<0.1%−43−1.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,913$399.0K<0.1%−54−0.9%ReducedHistory
PSXPhillips 66Stock4,911$403.0K<0.1%−18−0.4%ReducedHistory
XELXcel Energy IncStock5,761$408.0K<0.1%−15−0.3%ReducedHistory
SYYSysco CorpStock4,839$410.0K<0.1%−9−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM694$410.0K<0.1%−4−0.6%ReducedHistory
GMGeneral Motors CoCOM12,953$411.0K<0.1%−44−0.3%ReducedHistory
ALLAllstate CorpStock3,285$416.0K<0.1%−35−1.1%ReducedHistory
NEMNEWMONT CorpStock6,996$417.0K<0.1%−66−0.9%ReducedHistory
OXYOccidental Petroleum CorpStock7,209$424.0K<0.1%−35−0.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,575$424.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock4,008$426.0K<0.1%−11−0.3%ReducedHistory
SLBSLB LimitedStock11,902$426.0K<0.1%−46−0.4%ReducedHistory
PXDPioneer Natural Resources CoCOM1,916$427.0K<0.1%−18−0.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,767$437.0K<0.1%−45−0.9%ReducedHistory
PSAPublic StorageCOM1,426$446.0K<0.1%−7−0.5%ReducedHistory
JFRNuveen Floating Rate Income FundCOM54,000$450.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock8,464$466.0K<0.1%−71−0.8%ReducedHistory
COFCapital One Financial CorpStock4,500$469.0K<0.1%−38−0.8%ReducedHistory
MOAltria Group, Inc.Stock11,309$472.0K<0.1%−123−1.1%ReducedHistory
OKEONEOK IncCOM8,508$472.0K<0.1%−13−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,974$475.0K<0.1%−171−8.0%ReducedHistory
DGDollar General CorpCOM1,936$475.0K<0.1%−14−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,830$478.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM2,138$479.0K<0.1%−20−0.9%ReducedHistory
CMSCMS Energy CorpCOM7,160$483.0K<0.1%−526−6.8%ReducedHistory
EMREmerson Electric CoStock6,097$485.0K<0.1%−54−0.9%ReducedHistory
EQIXEquinix IncCOM742$488.0K<0.1%−5−0.7%ReducedHistory
KLACKLA CorpCOM NEW1,558$497.0K<0.1%−16−1.0%ReducedHistory
FISVFiserv IncStock5,725$509.0K<0.1%−48−0.8%ReducedHistory
FDXFedEx CorpStock2,353$533.0K<0.1%−21−0.9%ReducedHistory
CHTRCharter Communications, Inc.CL A1,137$533.0K<0.1%−10−0.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,903$536.0K<0.1%−22−1.1%ReducedHistory
WMWaste Management IncStock3,507$537.0K<0.1%−24−0.7%ReducedHistory
AEPAmerican Electric Power Co IncStock5,625$540.0K<0.1%−15−0.3%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT41,539$545.0K<0.1%+1,113+2.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF6,830$550.0K<0.1%+1,483+27.7%Added–
TFCTruist Financial CorpCOM11,684$554.0K<0.1%−97−0.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM7,119$554.0K<0.1%−52−0.7%ReducedHistory
AONAon plcCL A2,067$557.0K<0.1%−13−0.6%ReducedHistory
MCKMcKesson CorpStock1,728$564.0K<0.1%−15−0.9%ReducedHistory
BSXBoston Scientific CorpStock15,151$565.0K<0.1%−114−0.7%ReducedHistory
EWEdwards Lifesciences CorpStock6,128$583.0K<0.1%−51−0.8%ReducedHistory
NSCNorfolk Southern CorpStock2,575$585.0K<0.1%−18−0.7%ReducedHistory
GEGeneral Electric CoStock9,182$585.0K<0.1%−74−0.8%ReducedHistory
EAElectronic Arts Inc.COM4,823$587.0K<0.1%−145−2.9%ReducedHistory
MPCMarathon Petroleum CorpStock7,318$602.0K<0.1%−48−0.7%ReducedHistory
NOWServiceNow, Inc.Stock1,269$603.0K<0.1%−13−1.0%ReducedHistory
TMUST-Mobile US, Inc.Stock4,491$604.0K<0.1%−34−0.8%ReducedHistory
MUMicron Technology IncStock11,096$613.0K<0.1%−84−0.8%ReducedHistory
PGRProgressive CorpStock5,417$630.0K<0.1%−39−0.7%ReducedHistory
GISGeneral Mills IncStock8,428$636.0K<0.1%−53−0.6%ReducedHistory
SYKStryker CorpStock3,205$638.0K<0.1%−24−0.7%ReducedHistory
USBUS Bancorp DECOM NEW14,011$645.0K<0.1%−93−0.7%ReducedHistory
HUMHumana IncStock1,380$646.0K<0.1%−10−0.7%ReducedHistory
SOSouthern CoStock9,320$665.0K<0.1%−74−0.8%ReducedHistory
CCICrown Castle Inc.REIT4,059$683.0K<0.1%−24−0.6%ReducedHistory
CSXCSX CorpStock23,686$688.0K<0.1%−160−0.7%ReducedHistory
TJXTJX Companies IncStock12,320$688.0K<0.1%−77−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,528$708.0K<0.1%−21−0.6%ReducedHistory
BDXBecton Dickinson & CoStock2,921$720.0K<0.1%−31−1.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN72,572$724.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock10,393$726.0K<0.1%−77−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock416$728.0K<0.1%−3−0.7%ReducedHistory
NFLXNetflix IncStock4,200$734.0K<0.1%−180−4.1%ReducedHistory
ZTSZoetis Inc.Stock4,347$747.0K<0.1%−25−0.6%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM97,359$751.0K<0.1%+2,194+2.3%AddedHistory
BABoeing CoStock5,545$758.0K<0.1%−21−0.4%ReducedHistory
WMBWilliams Companies, Inc.COM24,572$767.0K<0.1%−44−0.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF18,053$784.0K<0.1%+5,297+41.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock5,084$789.0K<0.1%−30−0.6%ReducedHistory
NOCNorthrop Grumman CorpStock1,656$793.0K<0.1%−13−0.8%ReducedHistory
SBUXStarbucks CorpStock11,653$890.0K<0.1%−72−0.6%ReducedHistory
AXPAmerican Express CoStock6,502$901.0K<0.1%−40−0.6%ReducedHistory
DEDeere & CoStock3,025$906.0K<0.1%−18−0.6%ReducedHistory
CBChubb LtdStock4,636$911.0K<0.1%−30−0.6%ReducedHistory
SPGIS&P Global Inc.Stock2,764$932.0K<0.1%−25−0.9%ReducedHistory
IBMInternational Business Machines CorpStock6,605$933.0K<0.1%−48−0.7%ReducedHistory

Sold out since Q1 2022 (40)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Conning Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BGBunge Global SACOM43,675$4.84M0.1%History
Twitter, Inc.90184LAN2NOTE 3/1–$3.86M0.1%–
DXCMDexcom IncCOM659$337.0K<0.1%History
ALGNAlign Technology IncCOM722$315.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,768$289.0K<0.1%History
BALLBALL CorpCOM3,159$284.0K<0.1%History
EFXEquifax IncCOM1,186$281.0K<0.1%History
GPNGlobal Payments IncStock2,006$275.0K<0.1%History
URIUnited Rentals, Inc.COM774$275.0K<0.1%History
STTState Street CorpCOM3,131$273.0K<0.1%History
CERNCERNER CorpCOM2,860$268.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,705$259.0K<0.1%History
AKAMAkamai Technologies IncCOM2,087$249.0K<0.1%History
DOVDOVER CorpCOM1,569$246.0K<0.1%History
LUVSouthwest Airlines CoCOM5,245$240.0K<0.1%History
GWWW.W. Grainger, Inc.Stock461$238.0K<0.1%History
MTDMettler Toledo International IncCOM173$238.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM566$232.0K<0.1%History
RMDResmed IncCOM954$231.0K<0.1%History
NTRSNorthern Trust CorpCOM1,981$231.0K<0.1%History
KIMKimco Realty CorpCOM9,338$231.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,742$223.0K<0.1%History
RYRoyal Bank of CanadaStock1,990$219.0K<0.1%History
AESAES CorpStock8,488$218.0K<0.1%History
NTAPNetApp, Inc.Stock2,621$218.0K<0.1%History
EXRExtra Space Storage Inc.COM1,053$216.0K<0.1%History
CFGCitizens Financial Group IncCOM4,675$212.0K<0.1%History
Paramount Global92556H206CL B5,595$212.0K<0.1%–
MPWRMonolithic Power Systems, Inc.COM434$211.0K<0.1%History
GNRCGenerac Holdings Inc.Stock701$208.0K<0.1%History
DHIHorton D R IncCOM2,788$208.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,052$206.0K<0.1%History
VMCVulcan Materials COCOM1,120$206.0K<0.1%History
NDAQNasdaq, Inc.COM1,156$206.0K<0.1%History
TECHBIO-TECHNE CorpCOM473$205.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,282$205.0K<0.1%History
CFCF Industries Holdings, Inc.COM1,976$204.0K<0.1%History
ETSYEtsy IncCOM1,634$203.0K<0.1%History
TDGTransDigm Group INCCOM309$201.0K<0.1%History
VLYValley National BancorpCOM11,340$148.0K<0.1%History